Fortive (FTV) Cash from Financing Activities (2015 - 2026)
Fortive (FTV) posted quarterly Cash from Financing Activities of -$171.7 million for Q3 2026, down 126.27% year-over-year from $653.5 million in Q3 2025, and up 24.86% quarter-over-quarter from -$228.5 million in Q2 2026.
Fortive (FTV) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Fortive's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$171.7 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities fell 126.27% year-over-year to -$171.7 million; the TTM figure through Jul 2026 stood at -$2.3 billion (down 767.33% YoY), while the FY2025 annual figure was -$1.4 billion, down 74.92% from the prior year.
- Cash from Financing Activities for Q3 2026 stood at -$171.7 million, up from -$228.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $798.6 million in Q4 2023, with the low at -$1.5 billion in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$254.9 million (2022), against an average of -$212.2 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1840.31% in 2022, then surged 302.95% in 2025.
- Fortive's Cash from Financing Activities stood at -$434.6 million in 2022, then jumped by 283.76% to $798.6 million in 2023, then sank by 162.11% to -$496.0 million in 2024, then advanced by 26.71% to -$363.5 million in 2025, then soared by 52.76% to -$171.7 million in 2026.
- Business Quant data shows FTV's Cash from Financing Activities at -$171.7 million in Q3 2026, -$228.5 million in Q2 2026, and -$363.5 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -423.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -171.70 Mn |
| Jul 3, 2026 | -171.70 Mn |
| Apr 3, 2026 | -228.50 Mn |
| Apr 3, 2026 | -228.50 Mn |
| Dec 31, 2025 | -363.50 Mn |
| Dec 31, 2025 | -363.50 Mn |
| Sep 26, 2025 | -1.54 Bn |
| Sep 26, 2025 | -1.54 Bn |
| Jun 27, 2025 | 653.50 Mn |
| Jun 27, 2025 | 653.50 Mn |
| Mar 28, 2025 | -141.00 Mn |
| Mar 28, 2025 | -141.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Sep 27, 2024 | -281.60 Mn |
| Sep 27, 2024 | -281.60 Mn |
| Jun 28, 2024 | -322.00 Mn |
| Jun 28, 2024 | -322.00 Mn |
| Mar 29, 2024 | 306.90 Mn |
| Mar 29, 2024 | 306.90 Mn |